iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD
64.36
-0.21 (-0.32%)
Oct 7, 2025, 10:01 AM EDT - Market open
-0.32%
Assets$253.21M
Expense Ratio0.04%
PE Ratio18.61
Shares Out3.95M
Dividend (ttm)$0.82
Dividend Yield1.27%
Ex-Dividend DateSep 16, 2025
Payout FrequencyQuarterly
Payout Ratio23.64%
Volume806
Open64.80
Previous Close64.57
Day's Range64.36 - 64.80
52-Week Low46.59
52-Week High64.88
Beta1.13
Holdings1566
Inception DateJun 28, 2004

About ISCB

Fund Home Page

The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that is based on the Morningstar US Small Cap Extended index, a market-cap-weighted index of US small-cap stocks ISCB was launched on Jun 28, 2004 and is issued by BlackRock.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ISCB
ETF Provider BlackRock
Index Tracked Morningstar US Small Cap Extended Index

Top 10 Holdings

3.64% of assets
NameSymbolWeight
Astera Labs, Inc.ALAB0.48%
Rocket Lab CorporationRKLB0.43%
Ciena CorporationCIEN0.39%
Credo Technology Group Holding LtdCRDO0.38%
IonQ, Inc.IONQ0.37%
Talen Energy CorporationTLN0.33%
Bloom Energy CorporationBE0.33%
Coherent Corp.COHR0.32%
FTAI Aviation Ltd.FTAI0.31%
BWX Technologies, Inc.BWXT0.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 16, 2025$0.2302Sep 19, 2025
Jun 16, 2025$0.18753Jun 20, 2025
Mar 18, 2025$0.16182Mar 21, 2025
Dec 17, 2024$0.24065Dec 20, 2024
Sep 25, 2024$0.22478Sep 30, 2024
Jun 11, 2024$0.15412Jun 17, 2024
Full Dividend History

Performance

ISCB had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

News

ISCB: This Low-Cost Small-Cap ETF Disappoints On Performance And Fundamentals

ISCB offers diversified exposure to over 1,500 U.S. small-cap securities. Its 0.04% expense ratio is among the best in its category, though the ETF manages just $232 million in assets. Shareholders ha...

1 year ago - Seeking Alpha

Owning Small-Cap ETFs Still Looks Attractive Even After A Strong Run

Except for Micro-Cap stocks, Small-Cap stocks have been the best-performing size since last fall. I listed some expert views where they might go from here, not all are positive.

Other symbols: FYXIJRSCHAVB
4 years ago - Seeking Alpha

Small-Caps Surge: What Now In 2021?

Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....

5 years ago - Seeking Alpha